搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯豐晉信醫(yī)療先鋒混合A基金凈值查詢(012358)

今天最新凈值 0.6347 0.0345 5.7500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.6524 0.0019 0.2918%
  • 累計(jì)凈值：0.6347
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.4711億
  • 最近資產(chǎn)：1.28億元
  • 基金公司：
  • 基金經(jīng)理：侯玉琦 吳曉雯 駱瑩
近半年匯豐晉信醫(yī)療先鋒混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯豐晉信醫(yī)療先鋒混合A(012358)基金累計(jì)收益率19.64%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 012358 匯豐晉信醫(yī)療先鋒混合A 0.6505 0.6505 0.6347 0.6347 0.0158 2.49%
2025-05-20 012358 匯豐晉信醫(yī)療先鋒混合A 0.6347 0.6347 0.6002 0.6002 0.0345 5.75%
2025-05-19 012358 匯豐晉信醫(yī)療先鋒混合A 0.6002 0.6002 0.5866 0.5866 0.0136 2.32%
2025-05-16 012358 匯豐晉信醫(yī)療先鋒混合A 0.5866 0.5866 0.5716 0.5716 0.0150 2.62%
2025-05-15 012358 匯豐晉信醫(yī)療先鋒混合A 0.5716 0.5716 0.5727 0.5727 -0.0011 -0.19%
2025-05-14 012358 匯豐晉信醫(yī)療先鋒混合A 0.5727 0.5727 0.5730 0.5730 -0.0003 -0.05%
2025-05-13 012358 匯豐晉信醫(yī)療先鋒混合A 0.5730 0.5730 0.5678 0.5678 0.0052 0.92%
2025-05-12 012358 匯豐晉信醫(yī)療先鋒混合A 0.5678 0.5678 0.5933 0.5933 -0.0255 -4.30%
2025-05-09 012358 匯豐晉信醫(yī)療先鋒混合A 0.5933 0.5933 0.5881 0.5881 0.0052 0.88%
2025-05-08 012358 匯豐晉信醫(yī)療先鋒混合A 0.5881 0.5881 0.5901 0.5901 -0.0020 -0.34%
2025-05-07 012358 匯豐晉信醫(yī)療先鋒混合A 0.5901 0.5901 0.6072 0.6072 -0.0171 -2.82%
2025-05-06 012358 匯豐晉信醫(yī)療先鋒混合A 0.6072 0.6072 0.6053 0.6053 0.0019 0.31%
2025-04-30 012358 匯豐晉信醫(yī)療先鋒混合A 0.6053 0.6053 0.6035 0.6035 0.0018 0.30%
2025-04-29 012358 匯豐晉信醫(yī)療先鋒混合A 0.6035 0.6035 0.5963 0.5963 0.0072 1.21%
2025-04-28 012358 匯豐晉信醫(yī)療先鋒混合A 0.5963 0.5963 0.6062 0.6062 -0.0099 -1.63%
2025-04-25 012358 匯豐晉信醫(yī)療先鋒混合A 0.6062 0.6062 0.6148 0.6148 -0.0086 -1.40%
2025-04-24 012358 匯豐晉信醫(yī)療先鋒混合A 0.6148 0.6148 0.5980 0.5980 0.0168 2.81%
2025-04-23 012358 匯豐晉信醫(yī)療先鋒混合A 0.5980 0.5980 0.6079 0.6079 -0.0099 -1.63%
2025-04-22 012358 匯豐晉信醫(yī)療先鋒混合A 0.6079 0.6079 0.5857 0.5857 0.0222 3.79%
2025-04-21 012358 匯豐晉信醫(yī)療先鋒混合A 0.5857 0.5857 0.5725 0.5725 0.0132 2.31%
2025-04-18 012358 匯豐晉信醫(yī)療先鋒混合A 0.5725 0.5725 0.5767 0.5767 -0.0042 -0.73%
2025-04-17 012358 匯豐晉信醫(yī)療先鋒混合A 0.5767 0.5767 0.5755 0.5755 0.0012 0.21%
2025-04-16 012358 匯豐晉信醫(yī)療先鋒混合A 0.5755 0.5755 0.5897 0.5897 -0.0142 -2.41%
2025-04-15 012358 匯豐晉信醫(yī)療先鋒混合A 0.5897 0.5897 0.5955 0.5955 -0.0058 -0.97%
2025-04-14 012358 匯豐晉信醫(yī)療先鋒混合A 0.5955 0.5955 0.5814 0.5814 0.0141 2.43%
2025-04-11 012358 匯豐晉信醫(yī)療先鋒混合A 0.5814 0.5814 0.5616 0.5616 0.0198 3.53%
2025-04-10 012358 匯豐晉信醫(yī)療先鋒混合A 0.5616 0.5616 0.5383 0.5383 0.0233 4.33%
2025-04-09 012358 匯豐晉信醫(yī)療先鋒混合A 0.5383 0.5383 0.5395 0.5395 -0.0012 -0.22%
2025-04-08 012358 匯豐晉信醫(yī)療先鋒混合A 0.5395 0.5395 0.5289 0.5289 0.0106 2.00%
2025-04-07 012358 匯豐晉信醫(yī)療先鋒混合A 0.5289 0.5289 0.6210 0.6210 -0.0921 -14.83%
2025-04-03 012358 匯豐晉信醫(yī)療先鋒混合A 0.6210 0.6210 0.6240 0.6240 -0.0030 -0.48%
2025-04-02 012358 匯豐晉信醫(yī)療先鋒混合A 0.6240 0.6240 0.6224 0.6224 0.0016 0.26%
2025-04-01 012358 匯豐晉信醫(yī)療先鋒混合A 0.6224 0.6224 0.5911 0.5911 0.0313 5.30%
2025-03-31 012358 匯豐晉信醫(yī)療先鋒混合A 0.5911 0.5911 0.5960 0.5960 -0.0049 -0.82%
2025-03-28 012358 匯豐晉信醫(yī)療先鋒混合A 0.5960 0.5960 0.5880 0.5880 0.0080 1.36%
2025-03-27 012358 匯豐晉信醫(yī)療先鋒混合A 0.5880 0.5880 0.5505 0.5505 0.0375 6.81%
2025-03-26 012358 匯豐晉信醫(yī)療先鋒混合A 0.5505 0.5505 0.5428 0.5428 0.0077 1.42%
2025-03-25 012358 匯豐晉信醫(yī)療先鋒混合A 0.5428 0.5428 0.5489 0.5489 -0.0061 -1.11%
2025-03-24 012358 匯豐晉信醫(yī)療先鋒混合A 0.5489 0.5489 0.5546 0.5546 -0.0057 -1.03%
2025-03-21 012358 匯豐晉信醫(yī)療先鋒混合A 0.5546 0.5546 0.5731 0.5731 -0.0185 -3.23%
2025-03-20 012358 匯豐晉信醫(yī)療先鋒混合A 0.5731 0.5731 0.5688 0.5688 0.0043 0.76%
2025-03-19 012358 匯豐晉信醫(yī)療先鋒混合A 0.5688 0.5688 0.5621 0.5621 0.0067 1.19%
2025-03-18 012358 匯豐晉信醫(yī)療先鋒混合A 0.5621 0.5621 0.5469 0.5469 0.0152 2.78%
2025-03-17 012358 匯豐晉信醫(yī)療先鋒混合A 0.5469 0.5469 0.5469 0.5469 0.0000 0.00%
2025-03-14 012358 匯豐晉信醫(yī)療先鋒混合A 0.5469 0.5469 0.5304 0.5304 0.0165 3.11%
2025-03-13 012358 匯豐晉信醫(yī)療先鋒混合A 0.5304 0.5304 0.5311 0.5311 -0.0007 -0.13%
2025-03-12 012358 匯豐晉信醫(yī)療先鋒混合A 0.5311 0.5311 0.5366 0.5366 -0.0055 -1.02%
2025-03-11 012358 匯豐晉信醫(yī)療先鋒混合A 0.5366 0.5366 0.5326 0.5326 0.0040 0.75%
2025-03-10 012358 匯豐晉信醫(yī)療先鋒混合A 0.5326 0.5326 0.5326 0.5326 0.0000 0.00%
2025-03-07 012358 匯豐晉信醫(yī)療先鋒混合A 0.5326 0.5326 0.5354 0.5354 -0.0028 -0.52%
2025-03-06 012358 匯豐晉信醫(yī)療先鋒混合A 0.5354 0.5354 0.5301 0.5301 0.0053 1.00%
2025-03-05 012358 匯豐晉信醫(yī)療先鋒混合A 0.5301 0.5301 0.5255 0.5255 0.0046 0.88%
2025-03-04 012358 匯豐晉信醫(yī)療先鋒混合A 0.5255 0.5255 0.5238 0.5238 0.0017 0.32%
2025-03-03 012358 匯豐晉信醫(yī)療先鋒混合A 0.5238 0.5238 0.5258 0.5258 -0.0020 -0.38%
2025-02-28 012358 匯豐晉信醫(yī)療先鋒混合A 0.5258 0.5258 0.5444 0.5444 -0.0186 -3.42%
2025-02-27 012358 匯豐晉信醫(yī)療先鋒混合A 0.5444 0.5444 0.5387 0.5387 0.0057 1.06%
2025-02-26 012358 匯豐晉信醫(yī)療先鋒混合A 0.5387 0.5387 0.5204 0.5204 0.0183 3.52%
2025-02-25 012358 匯豐晉信醫(yī)療先鋒混合A 0.5204 0.5204 0.5265 0.5265 -0.0061 -1.16%
2025-02-24 012358 匯豐晉信醫(yī)療先鋒混合A 0.5265 0.5265 0.5384 0.5384 -0.0119 -2.21%
2025-02-21 012358 匯豐晉信醫(yī)療先鋒混合A 0.5384 0.5384 0.5082 0.5082 0.0302 5.94%
2025-02-20 012358 匯豐晉信醫(yī)療先鋒混合A 0.5082 0.5082 0.5025 0.5025 0.0057 1.13%
2025-02-19 012358 匯豐晉信醫(yī)療先鋒混合A 0.5025 0.5025 0.4986 0.4986 0.0039 0.78%
2025-02-18 012358 匯豐晉信醫(yī)療先鋒混合A 0.4986 0.4986 0.4966 0.4966 0.0020 0.40%
2025-02-17 012358 匯豐晉信醫(yī)療先鋒混合A 0.4966 0.4966 0.4936 0.4936 0.0030 0.61%
2025-02-14 012358 匯豐晉信醫(yī)療先鋒混合A 0.4936 0.4936 0.4765 0.4765 0.0171 3.59%
2025-02-13 012358 匯豐晉信醫(yī)療先鋒混合A 0.4765 0.4765 0.4781 0.4781 -0.0016 -0.33%
2025-02-12 012358 匯豐晉信醫(yī)療先鋒混合A 0.4781 0.4781 0.4798 0.4798 -0.0017 -0.35%
2025-02-11 012358 匯豐晉信醫(yī)療先鋒混合A 0.4798 0.4798 0.4890 0.4890 -0.0092 -1.88%
2025-02-10 012358 匯豐晉信醫(yī)療先鋒混合A 0.4890 0.4890 0.4849 0.4849 0.0041 0.85%
2025-02-07 012358 匯豐晉信醫(yī)療先鋒混合A 0.4849 0.4849 0.4816 0.4816 0.0033 0.69%
2025-02-06 012358 匯豐晉信醫(yī)療先鋒混合A 0.4816 0.4816 0.4676 0.4676 0.0140 2.99%
2025-02-05 012358 匯豐晉信醫(yī)療先鋒混合A 0.4676 0.4676 0.4674 0.4674 0.0002 0.04%
2025-01-27 012358 匯豐晉信醫(yī)療先鋒混合A 0.4674 0.4674 0.4673 0.4673 0.0001 0.02%
2025-01-22 012358 匯豐晉信醫(yī)療先鋒混合A 0.4656 0.4656 0.4681 0.4681 -0.0025 -0.53%
2025-01-14 012358 匯豐晉信醫(yī)療先鋒混合A 0.4626 0.4626 0.4491 0.4491 0.0135 3.01%
2025-01-13 012358 匯豐晉信醫(yī)療先鋒混合A 0.4491 0.4491 0.4444 0.4444 0.0047 1.06%
2025-01-10 012358 匯豐晉信醫(yī)療先鋒混合A 0.4444 0.4444 0.4523 0.4523 -0.0079 -1.75%
2025-01-09 012358 匯豐晉信醫(yī)療先鋒混合A 0.4523 0.4523 0.4511 0.4511 0.0012 0.27%
2025-01-08 012358 匯豐晉信醫(yī)療先鋒混合A 0.4511 0.4511 0.4589 0.4589 -0.0078 -1.70%
2025-01-07 012358 匯豐晉信醫(yī)療先鋒混合A 0.4589 0.4589 0.4624 0.4624 -0.0035 -0.76%
2025-01-06 012358 匯豐晉信醫(yī)療先鋒混合A 0.4624 0.4624 0.4641 0.4641 -0.0017 -0.37%
2025-01-03 012358 匯豐晉信醫(yī)療先鋒混合A 0.4641 0.4641 0.4692 0.4692 -0.0051 -1.09%
2025-01-02 012358 匯豐晉信醫(yī)療先鋒混合A 0.4692 0.4692 0.4785 0.4785 -0.0093 -1.94%
2024-12-31 012358 匯豐晉信醫(yī)療先鋒混合A 0.4785 0.4785 0.4835 0.4835 -0.0050 -1.03%
2024-12-26 012358 匯豐晉信醫(yī)療先鋒混合A 0.4877 0.4877 0.4881 0.4881 -0.0004 -0.08%
2024-12-25 012358 匯豐晉信醫(yī)療先鋒混合A 0.4881 0.4881 0.4942 0.4942 -0.0061 -1.23%
2024-12-24 012358 匯豐晉信醫(yī)療先鋒混合A 0.4942 0.4942 0.4886 0.4886 0.0056 1.15%
2024-12-23 012358 匯豐晉信醫(yī)療先鋒混合A 0.4886 0.4886 0.4957 0.4957 -0.0071 -1.43%
2024-12-20 012358 匯豐晉信醫(yī)療先鋒混合A 0.4957 0.4957 0.4968 0.4968 -0.0011 -0.22%
2024-12-19 012358 匯豐晉信醫(yī)療先鋒混合A 0.4968 0.4968 0.5003 0.5003 -0.0035 -0.70%
2024-12-18 012358 匯豐晉信醫(yī)療先鋒混合A 0.5003 0.5003 0.4983 0.4983 0.0020 0.40%
2024-12-17 012358 匯豐晉信醫(yī)療先鋒混合A 0.4983 0.4983 0.5045 0.5045 -0.0062 -1.23%
2024-12-16 012358 匯豐晉信醫(yī)療先鋒混合A 0.5045 0.5045 0.5186 0.5186 -0.0141 -2.72%
2024-12-13 012358 匯豐晉信醫(yī)療先鋒混合A 0.5186 0.5186 0.5319 0.5319 -0.0133 -2.50%
2024-12-12 012358 匯豐晉信醫(yī)療先鋒混合A 0.5319 0.5319 0.5346 0.5346 -0.0027 -0.51%
2024-12-11 012358 匯豐晉信醫(yī)療先鋒混合A 0.5346 0.5346 0.5372 0.5372 -0.0026 -0.48%
2024-12-10 012358 匯豐晉信醫(yī)療先鋒混合A 0.5372 0.5372 0.5427 0.5427 -0.0055 -1.01%
2024-12-09 012358 匯豐晉信醫(yī)療先鋒混合A 0.5427 0.5427 0.5418 0.5418 0.0009 0.17%
2024-12-06 012358 匯豐晉信醫(yī)療先鋒混合A 0.5418 0.5418 0.5351 0.5351 0.0067 1.25%
2024-12-05 012358 匯豐晉信醫(yī)療先鋒混合A 0.5351 0.5351 0.5355 0.5355 -0.0004 -0.07%
2024-12-04 012358 匯豐晉信醫(yī)療先鋒混合A 0.5355 0.5355 0.5486 0.5486 -0.0131 -2.39%
2024-12-03 012358 匯豐晉信醫(yī)療先鋒混合A 0.5486 0.5486 0.5483 0.5483 0.0003 0.05%
2024-12-02 012358 匯豐晉信醫(yī)療先鋒混合A 0.5483 0.5483 0.5356 0.5356 0.0127 2.37%
2024-11-29 012358 匯豐晉信醫(yī)療先鋒混合A 0.5356 0.5356 0.5289 0.5289 0.0067 1.27%
2024-11-28 012358 匯豐晉信醫(yī)療先鋒混合A 0.5289 0.5289 0.5344 0.5344 -0.0055 -1.03%
2024-11-27 012358 匯豐晉信醫(yī)療先鋒混合A 0.5344 0.5344 0.5183 0.5183 0.0161 3.11%
2024-11-26 012358 匯豐晉信醫(yī)療先鋒混合A 0.5183 0.5183 0.5175 0.5175 0.0008 0.15%
2024-11-25 012358 匯豐晉信醫(yī)療先鋒混合A 0.5175 0.5175 0.5080 0.5080 0.0095 1.87%
2024-11-22 012358 匯豐晉信醫(yī)療先鋒混合A 0.5080 0.5080 0.5291 0.5291 -0.0211 -3.99%